BlackRock Mid-Cap Value Fund Class R (MRRFX) Цена на взаимен фонд и новини

Начална страницаMRRFX • Взаимен фонд

BlackRock Mid-Cap Value Fund Class R

16,81 $

26.01 · USD · MUTF · Отказ от отговорност

BlackRock High Equity Income Fund Investor A Shares

25,89 $

BMEAX0,43%

BlackRock Mid-Cap Value Fund Investor C Shares

14,08 $

MCRFX0,28%

BlackRock Large Cap Focus Value Fund Investor C Shares

14,13 $

MCBAX0,36%

BlackRock Large Cap Focus Value Fund R Shares

17,07 $

MRBVX0,35%

BlackRock Large Cap Focus Value Fund Investor A Shares

20,47 $

MDBAX0,44%

BlackRock Mid-Cap Value Fund Investor A Shares

21,97 $

MDRFX0,27%

BlackRock Equity Dividend Fund Institutional Shares

21,54 $

MADVX0,51%

BlackRock Equity Dividend Fund Investor C Shares

19,72 $

MCDVX0,51%

BlackRock Equity Dividend Fund Investor A Shares

21,41 $

MDDVX0,52%

BlackRock Equity Dividend Fund R Shares

21,83 $

MRDVX0,55%

Взаимен фонд

Цена при затв. на предх. ден

16,77 $

Възвръщаемост от началото на годината до днешна дата

13,12%

Разходен коефициент

1,25%

Категория

US Equity Mid Cap

Рейтинг по Morningstar

Нетни активи

30,20 млн. USD

Доходност

2,01%

Начална такса

Начална дата

4.02.2003 г.

Пазарни новини

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.DJI

0,83%